WORLD GOLD TR

Ticker: GLDM CUSIP: 98149E303 Class: Exchange Traded Fund

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,949 Value ($000) $508 Avg Close — Range —
Q3 2025
Shares 5,949 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 5,949 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 5,949 Value ($000) $368 Avg Close — Range —
Q4 2024
Shares 5,461 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 5,461 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 5,961 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 5,961 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 5,961 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 5,961 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 5,961 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 5,961 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 6,112 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 6,112 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 6,112 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 6,112 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 12,225 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 12,225 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 11,922 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 11,922 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 11,922 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 12,582 Value ($000) $237 Avg Close — Range —